Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,760 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 79,772 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 91,628 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 87,982 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 91,628 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 88,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:40 PM. |